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Barrier Reverse Convertible
Symbol:
SAORJB
ISIN:
CH1472995179
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:41 |
|
66.85 %
|
67.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.60 | ||||
| Diff. absolute / % | 1.05 | +1.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1472995179 |
| Valor | 147299517 |
| Symbol | SAORJB |
| Barrier | 747.25 CHF |
| Cap | 1,067.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 66.5000 |
| Maximum yield | 51.19% |
| Maximum yield p.a. | 366.36% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -2.39% |
| Distance to Cap | -369.7 |
| Distance to Cap in % | -52.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.55 |
| Distance to Barrier in % | 8.96% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 65.55 % |
| Last Best Ask Price | 65.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 328,169 CHF |
| Average Sell Value | 329,919 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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